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基金业绩

基金费率

投资组合

基金概况

财务数据

东兴兴利债券A(003545)

2023-01-20     1.05320.0190%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-300.00142,357.90110,120.000.000.00
2021-12-310.0039,001.23498,390.000.000.00
2021-06-300.007,538.63304,890.000.000.00
2020-12-310.0027,223.56675,509.200.000.00
2020-06-300.0019,102.48395,060.000.000.00
2019-12-310.0021,032.53256,889.000.000.00
2019-06-300.00705.771,074.000.000.00
2018-12-31829.086,285.627,790.0014,904.700.76
2018-06-30774.113,213.165,350.009,337.270.71
2017-12-311,755.313,009.9283,792.0088,557.241.60
2017-06-300.003,009.9262,202.000.000.00